TCG
Transcendent Capital Group Portfolio holdings
AUM
$195M
This Quarter Return
+2.48%
1 Year Return
+16.41%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$193M
AUM Growth
+$193M
(-0.82%)
Cap. Flow
-$2.17M
Cap. Flow
% of AUM
-1.12%
Top 10 Holdings %
Top 10 Hldgs %
37.99%
Holding
495
New
31
Increased
119
Reduced
83
Closed
53
Top Buys
| 1 |
Alpha Architect 1-3 Month Box ETF
BOXX
|
$5.08M |
| 2 |
First Trust Enhanced Short Maturity ETF
FTSM
|
$4.58M |
| 3 |
Invesco Senior Loan ETF
BKLN
|
$3.51M |
| 4 |
iShares Bitcoin Trust
IBIT
|
$3.46M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$3.45M |
Top Sells
| 1 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$9.07M |
| 2 |
Invesco Aerospace & Defense ETF
PPA
|
$3.43M |
| 3 |
iShares S&P 500 Value ETF
IVE
|
$3.38M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$3.35M |
| 5 |
DoorDash
DASH
|
$1.78M |
Sector Composition
| 1 | Technology | 15.57% |
| 2 | Consumer Staples | 1.96% |
| 3 | Energy | 1.5% |
| 4 | Consumer Discretionary | 1.32% |
| 5 | Financials | 1.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $11.5M | 5.93% | 45,768 +1,545 | +3% | +$387K |
|
2
Microsoft
MSFT
$3.77T
| $10.5M | 5.46% | 25,022 +596 | +2% | +$251K |
|
|
3
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $10.1M | 5.23% | 169,007 +76,708 | +83% | +$4.58M |
|
|
4
iShares Core S&P 500 ETF
IVV
$662B
| $8.31M | 4.3% | 14,110 +5,857 | +71% | +$3.45M |
|
5
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $6.46M | 3.34% | 103,629 +10,803 | +12% | +$673K |
|
6
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $5.56M | 2.88% | 80,603 +1,787 | +2% | +$123K |
|
7
iShares S&P 500 Growth ETF
IVW
$63.1B
| $5.52M | 2.86% | 54,392 -15,683 | -22% | -$1.59M |
|
8
Invesco NASDAQ 100 ETF
QQQM
$58.8B
| $5.36M | 2.78% | 25,490 +7,736 | +44% | +$1.63M |
|
|
9
Alpha Architect 1-3 Month Box ETF
BOXX
$7.91B
| $5.26M | 2.72% | 47,740 +46,040 | +2,708% | +$5.08M |
|
10
Invesco QQQ Trust
QQQ
$364B
| $4.84M | 2.51% | 9,473 +3,247 | +52% | +$1.66M |
|
11
Capital Group Core Equity ETF
CGUS
$6.99B
| $4.52M | 2.34% | 129,175 +7,522 | +6% | +$263K |
|
12
Vanguard Large-Cap ETF
VV
$44.5B
| $4.24M | 2.19% | 15,729 -804 | -5% | -$217K |
|
13
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $3.96M | 2.05% | 43,549 +5,262 | +14% | +$478K |
|
14
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $3.72M | 1.93% | 32,316 +1,472 | +5% | +$170K |
|
|
15
Invesco Senior Loan ETF
BKLN
$6.97B
| $3.51M | 1.81% | +166,467 | New | +$3.51M |
|
16
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $3.48M | 1.8% | 69,170 -12,316 | -15% | -$620K |
|
|
17
iShares Bitcoin Trust
IBIT
$80.7B
| $3.46M | 1.79% | +65,148 | New | +$3.46M |
|
18
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $3.37M | 1.74% | 42,807 +775 | +2% | +$61K |
|
|
TBIL
19
US Treasury 3 Month Bill ETF
TBIL
$6.02B
| $3.31M | 1.71% | 66,395 +51,558 | +347% | +$2.57M |
|
20
NVIDIA
NVDA
$4.24T
| $2.63M | 1.36% | 19,606 -50 | -0.3% | -$6.72K |
|
21
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.7B
| $2.46M | 1.27% | 32,917 -2,129 | -6% | -$159K |
|
22
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $2.45M | 1.27% | 30,576 -3,729 | -11% | -$299K |
|
23
Vanguard Mid-Cap ETF
VO
$87.5B
| $2.43M | 1.26% | 9,186 -174 | -2% | -$46K |
|
24
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
| $2.42M | 1.25% | 41,726 -3,580 | -8% | -$208K |
|
25
Capital Group Growth ETF
CGGR
$15.3B
| $2.41M | 1.25% | 64,788 +4,107 | +7% | +$153K |
|